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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	M&G (Lux) Glb Cnvrts C H EUR Acc LU1670709499
	M&G (Lux) Glb Cnvrts C H EUR Inc LU1670709572
	M&G (Lux) Glb Cnvrts C H USD Acc LU1670709812
	M&G (Lux) Glb Cnvrts C H USD Inc LU1670709903
	M&G (Lux) Glb Cnvrts CI EUR Acc LU1797811749
	M&G (Lux) Glb Cnvrts CI H EUR Acc LU1797812044
	M&G (Lux) Glb Cnvrts CI H USD Acc LU1866904789
	M&G (Lux) Glb Dividend A EUR Acc LU1670710075
	M&G (Lux) Glb Dividend A EUR Inc LU1670710158
	M&G (Lux) Glb Dividend A USD Acc LU1670711040
1 .. 4403 4404 4405 4406 4407 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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